CI

Cigna Investments Portfolio holdings

AUM $706M
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.5M
3
+$1.49M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.47M
5
OPTU
Optimum Communications Inc
OPTU
+$1.43M

Top Sells

1
+$4.59M
2
+$3.83M
3
+$2.41M
4
CELG
Celgene Corp
CELG
+$2.24M
5
CVX icon
Chevron
CVX
+$2.1M

Sector Composition

1 Technology 20.81%
2 Financials 14.83%
3 Healthcare 12.7%
4 Consumer Discretionary 10.62%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$482K 0.05%
14,136
+4,689
402
$479K 0.05%
34,309
-4,564
403
$472K 0.05%
16,251
-165
404
$469K 0.05%
10,890
-297
405
$465K 0.05%
12,925
-1,262
406
$465K 0.05%
3,093
-322
407
$462K 0.05%
1,754
-119
408
$460K 0.05%
2,727
-360
409
$457K 0.05%
10,484
-1,189
410
$457K 0.05%
5,680
-1,080
411
$452K 0.05%
5,220
-752
412
$451K 0.05%
8,163
-63
413
$449K 0.05%
7,016
-731
414
$436K 0.05%
3,824
-413
415
$435K 0.05%
6,034
-993
416
$433K 0.05%
18,775
-2,135
417
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19,733
-50
418
$431K 0.05%
5,714
-749
419
$431K 0.05%
22,951
420
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4,071
-360
421
$427K 0.05%
38,460
-3,653
422
$426K 0.05%
8,542
423
$426K 0.05%
7,107
-871
424
$421K 0.04%
12,806
-1,183
425
$421K 0.04%
13,536
-1,380
15 16
17
18 19